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Disbursement Handbook

P reface
C hapter 1: The World Bank
C hapter 2: Legal Provision
C hapter 3: Disbursement Operations
C hapter 4: General Withdrawal Arrangements
C hapter 5: Withdrawal Arrangements for Statements of Expenditure (SOES)
C hapter 6: Withdrawal Arrangements for Special Accounts (Sas)
C hapter 7: Disbursement Reports and Loan Repayment
C hapter 8: Procurement of Goods, Works, and Services
C hapter 9: Accounts and Audits
A nnex 1: Example of Schedule 1 to an IBRD Loan Agreement
A nnex 2: Example of a Disbursement Letter
A nnex 3: Example of a Letter Designating Authorized Signatories
A nnex 4: World Bank Members, Abbrevitions, and Currency Codes
A nnex 5: United States--Names of States and Abbreviations
A nnex 6: Application for Writhdrawal (Form 1903)
A nnex 6: Example 1: Request for Advance to Special Account
A nnex 6: Example 2: Request for Replenishment of Special Account
A
nnex 6: Example 3: Request for Direct Payment

A nnex 6: Example 4: Request for Reimbursement of Expenditures Already Made
A nnex 6: Sample Application and Instructions for Completion
A nnex 6: Sample Summary Sheet and Instructions for Completion
A nnex 7: Application for Special Commitment (Form 1931)
A nnex 7: Example 1: Request for Issuance of Special Commitment
A nnex 7: Example 2: Completed Special Commitment
A nnex 7: Sample Application and Instructions for Completion
A nnex 7: Sample Special Commitment Request for Payment (Form 2015) and Instructions for Completion
A nnex 7: Sample Special Commitment (Form 2018)
A nnex 8: Statement of Expenditure (SOE) Forms
A nnex 8: Example 1: Completed SOE Form - Force Account Civil Works
A nnex 8: Example 2: Completed SOE Form - Local Training Costs
A nnex 8: Sample Statement of Expenditure (SOE) - Contract Detail
A nnex 8: Sample Statement of Expenditure (SOE) - Free Format
A nnex 9: Example of a Comfort Letter for a Special Account
A nnex 10: Special Account Reconciliation Statement
A nnex 10: Completed Special Account Reconciliation Statement
A nnex 10: Sample Special Account Reconciliation Statement and Instructions for Completion
A nnex 11: Disbursement Reports
A nnex 11: Monthly Disbursement Summary
A nnex 11: Payment Advice
A nnex 12: Glossary of Disbursement Terms

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